XBP Global Holdings, Inc. XBP
3.33
(0.04)
(1.19%)
as of 25 Sep
- Market cap
- $40.0M
- P/E
- 0.0×
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.08 |
P/S ratio |
— | — | — | 0.00 | 0.80 | 0.04 | 0.10 |
P/FCF ratio |
— | — | — | 22.97 | 0.00 | 1.96 | 0.00 |
P/Operating CF |
— | — | — | 22.97 | (37.74) | 1.09 | 18.33 |
P/B ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.92 |
Price to Tangible BV |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | 0.00 | 0.87 | 1.62 | 0.51 |
EV/EBITDA |
— | — | — | 0.00 | 27.25 | 26.43 | 7.13 |
EV/Operating CF |
— | — | — | 25.37 | (88.19) | 60.61 | (2.86) |
EV/FCF |
— | — | — | 25.37 | (35.03) | 84.04 | (2.67) |
Quick Ratio |
— | 17.86 | 0.01 | 0.43 | 0.45 | 0.05 | 0.62 |
Current Ratio |
— | 17.86 | 0.08 | 0.69 | 0.61 | 0.07 | 0.74 |
Net Debt/EBITDA |
— | 17.86 | (0.26) | 9.72 | 2.35 | 25.81 | 5.72 |
Debt/Assets |
0.00% | 0.00% | 0.29% | 25.43% | 17.71% | 369.17% | 43.73% |
Debt/Equity |
— | 0.00 | (0.08) | (1.16) | (1.45) | (0.99) | 4.52 |
Asset Turnover |
— | 0.00 | 0.00 | 0.97 | 1.38 | 3.54 | 1.22 |
Operating CF/Net income |
— | 0.00 | 0.00 | (1.25) | 0.14 | (0.11) | (0.13) |
Capex/Depreciation |
— | 0.00 | — | (1.45) | (0.60) | (0.04) | (0.03) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 36.61% | 43.71% | 55.93% | 29.28% | (161.16%) | |
| — | (11.20%) | (1.36%) | (4.24%) | (9.79%) | (87.25%) | 170.76% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (47.19%) |
Return on Tangible Assets |
— | (5.93%) | 64.84% | 45.95% | 56.96% | 13.28% | 167,202.27% |
Average Days of Receivables |
— | — | — | 72.75 | 71.12 | 7.81 | 60.11 |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 18.26% | 20.09% | 14.26% | 13.10% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.19 | 0.24 | 0.44 | 0.59 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.03% | 0.00% | 0.18% | 0.14% |
Graham Net Nets |
— | — | — | (0.35) | (0.53) | (52.40) | (7.18) |
Graham Number |
— | — | — | 31.79 | 24.80 | 0.00 | 123.08 |
Earnings Yield |
— | — | — | (3.49%) | (8.93%) | (49.29%) | 1,330.42% |
Free Cash Flow Yield |
— | — | — | 4.35% | (3.12%) | 51.03% | (190.20%) |
Revenue per Share |
— | 0.00 | 0.00 | 82.78 | 68.86 | 289.30 | 67.31 |
Operating CF per Share |
— | 0.00 | 0.00 | 4.54 | (0.68) | 7.71 | (12.06) |
Capex per Share |
— | 0.00 | 0.00 | (2.92) | (1.03) | (2.15) | (0.89) |
Free Cash Flow per Share |
— | 0.00 | 0.00 | 1.62 | (1.71) | 5.56 | (12.95) |
Cash per Share |
— | 0.00 | 0.04 | 3.43 | 2.90 | 21.24 | 5.84 |
Shareholders Equity per Share |
— | 0.00 | (14.33) | (12.35) | (5.58) | (482.92) | 7.43 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (14.33) | (12.35) | (5.58) | (482.92) | 7.43 |
Free Cash Flow |
— | 0.00 | 0.00 | 3.52 | (3.86) | 16.78 | (152.22) |
Working Capital |
— | 0.02 | (2.63) | (31.87) | (32.20) | (1,665.81) | (82.30) |
Capital Expenditures |
— | 0.00 | — | (6.37) | (2.33) | (6.49) | (10.51) |
Net Current Asset Value |
— | 0.02 | (259.94) | (79.76) | (65.44) | (1,722.81) | (575.01) |
EV/EBIT |
— | — | — | 0.00 | 121.20 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | — | 0.04 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
— | 0.00% | 0.00% | (4.39%) | (7.12%) | (24.65%) | 139.50% |
Price to Operating Income |
— | — | — | 0.00 | 110.76 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.00 | — | 0.30 | 0.30 | 3.52 | 4.45 |
Cash ROIC |
— | 0.00% | 0.00% | (40.16%) | (117.98%) | (44.93%) | (40.81%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 4.69 | 35.69 | 10.62 |
Accounts Payable Turnover |
— | — | — | 0.00 | 7.65 | 24.48 | 12.60 |
Inventory Turnover |
— | — | — | 0.00 | 26.91 | 121.60 | 66.71 |
Average Days of Payables |
— | — | — | 45.00 | 42.04 | 22.74 | 32.82 |
Days of Inventory on Hand |
— | — | — | 12.08 | 12.80 | 3.84 | 6.70 |
Average Receivables |
— | — | — | — | 33.11 | 24.45 | 74.47 |
Average Payables |
— | — | — | — | 15.07 | 27.94 | 49.15 |
Average Inventory |
— | — | — | — | 4.29 | 5.62 | 9.28 |
Average Assets |
— | 0.01 | 125.42 | 186.83 | 112.79 | 246.58 | 646.26 |
Average Common Equity |
— | 120.34 | (4.66) | (18.14) | (19.75) | (734.68) | (684.72) |
Columns are period end dates